Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

Assets	$22.46M
Expense Ratio	0.25%
PE Ratio	12.58
Shares Out	600,000
Dividend (ttm)	$0.74
Dividend Yield	2.01%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	25.32%
1-Year Return	+14.31%

Volume	442
Open	37.04
Previous Close	37.00
Day's Range	37.01 - 37.04
52-Week Low	31.92
52-Week High	39.48
Beta	n/a
Holdings	220
Inception Date	Mar 2, 2016

About GSJY

Fund Home Page

The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of Japanese large- and mid-cap equities comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GSJY was launched on Mar 2, 2016 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Japan Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSJY
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta Japan Equity

Top 10 Holdings

22.59% of assets

Name	Symbol	Weight
Toyota Motor Corp	7203.T	5.10%
Mitsubishi UFJ Financial Group Inc	8306.T	2.62%
Tokyo Electron Ltd	8035.T	2.58%
Mitsubishi Corp	8058.T	2.10%
Hitachi Ltd	6501.T	2.00%
Sony Group Corp	6758.T	1.96%
Sumitomo Mitsui Financial Group Inc	8316.T	1.68%
Keyence Corp	6861.T	1.63%
Mitsui & Co Ltd	8031.T	1.53%
Mizuho Financial Group Inc	8411.T	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.44059	Jan 2, 2024
Jun 26, 2023	$0.3036	Jun 30, 2023
Dec 27, 2022	$0.34544	Jan 3, 2023
Jun 24, 2022	$0.2982	Jun 30, 2022
Dec 27, 2021	$0.36549	Dec 31, 2021
Sep 24, 2021	$0.04931	Sep 30, 2021